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PWAM

Park West Asset Management Portfolio holdings

AUM $1.18B
1-Year Est. Return 47.25%
This Fund
S&P 500
This Quarter Est. Return
+19.76%
1 Year Est. Return
+47.25%
3 Year Est. Return
+117.62%
5 Year Est. Return
+141.43%
10 Year Est. Return
+962.32%
AUM
$1.19B
AUM Growth
-$135M
Cap. Flow
-$224M
Cap. Flow %
-18.91%
Top 10 Hldgs %
47.66%
Holding
59
New
15
Increased
8
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
PRMB
Primo Brands
PRMB
+$41.4M
2
FLUT icon
Flutter Entertainment
FLUT
+$39.5M
3
VERX icon
Vertex
VERX
+$36.2M
4
TSEM icon
Tower Semiconductor
TSEM
+$32.2M
5
FLEX icon
Flex
FLEX
+$30.4M

Top Sells

Rank Stock Value
1
KEX icon
Kirby Corp
KEX
+$62.8M
2
FISV
Fiserv Inc
FISV
+$55.2M
3
MLNK
MeridianLink
MLNK
+$44.9M
4
RMBS icon
Rambus
RMBS
+$42.3M
5
TIGO icon
Millicom
TIGO
+$40.7M

Sector Composition

Rank Sector Weight
1 Technology 22.86%
2 Consumer Discretionary 21.11%
3 Communication Services 18%
4 Financials 11.67%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
51
Group 1 Automotive
GPI
$3.18B
– –
-40,000
Closed -$17.5M
KSPI icon
52
Kaspi.kz JSC
KSPI
$17.2B
– –
-290,028
Closed -$24.6M
LAUR icon
53
Laureate Education
LAUR
$5.28B
– –
-902,427
Closed -$21.1M
MATX icon
54
Matsons
MATX
$6.18B
– –
-300,000
Closed -$33.4M
MLNK
55
DELISTED
MeridianLink
MLNK
– –
-2,763,858
Closed -$44.9M
PRCH icon
56
CALL
Porch Group
PRCH
$1.8B
– –
-150,000
Closed -$1.77M
RMBS icon
57
Rambus
RMBS
$11B
– –
-660,000
Closed -$42.3M
UNH icon
58
UnitedHealth
UNH
$370B
– –
-59,915
Closed -$18.7M
SFD
59
Smithfield Foods
SFD
$9.99B
– –
-1,229,400
Closed -$28.9M
1 2
3

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Park West Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Park West Asset Management held 59 positions worth $1.19B, down 10% from $1.32B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Park West Asset Management withdrew a net $224M in Q3 2025, closing 13 positions and reducing 20 holdings. Its most notable exit was Fiserv Inc, an estimated $55.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Park West Asset Management opened a new position in Primo Brands worth $35.4M.

  • Park West Asset Management's largest Q3 2025 buy was Primo Brands: 1,600,000 shares worth $35.4M.
  • Park West Asset Management added most to Flutter Entertainment in Q3 2025, an estimated $39.5M increase.
  • Park West Asset Management's biggest Q3 2025 reduction was Kirby Corp, cutting an estimated $62.8M.
  • Park West Asset Management fully exited Fiserv Inc in Q3 2025, selling an estimated $55.2M.
  • Park West Asset Management's ten largest holdings make up 48% of its $1.19B portfolio in Q3 2025.
  • Park West Asset Management opened 15 new positions and closed 13 in Q3 2025.
  • Park West Asset Management's portfolio value fell 10% quarter-over-quarter to $1.19B.

Based on Park West Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.